Royce & Associates’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Royce & Associates’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144,993	Closed	-$389K	–	986
2022 Q2	$389K	Sell	144,993 -720,000	-83%	-$2.24M	﹤0.01%	862
2022 Q1	$3.36M	Sell	864,993 -570,000	-40%	-$2.55M	0.03%	633
2021 Q4	$8.42M	Buy	1,434,993 +250,024	+21%	+$1.88M	0.06%	438
2021 Q3	$10.2M	Buy	1,184,969 +226,056	+24%	+$1.96M	0.08%	403
2021 Q2	$8.25M	Buy	958,913 +300,000	+46%	+$3.19M	0.06%	479
2021 Q1	$7.74M	Buy	+658,913	New	+$6.07M	0.05%	510

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royce & Associates's USX Position: Q3 2022 in Review

Royce & Associates sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2022, closing a stake of 144,993 shares — an estimated $389K sold.

Royce & Associates first reported a position in USX in Q1 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2021. 54 funds tracked by Wall St. Rank hold USX as of Q3 2022.

Royce & Associates reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Royce & Associates sold 144,993 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2022, an estimated $389K.
Royce & Associates first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Royce & Associates's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $10.2M in Q3 2021.
54 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.